MIM
Macroview Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81
| Closed | -$5.14K | – | 709 |
|
|
2023
Q4 | $5.14K | Buy |
81
+1
| +1% | +$63 | 0.01% | 398 |
|
|
2023
Q3 | $4.74K | Sell |
80
-88
| -52% | -$5.21K | 0.01% | 436 |
|
|
2023
Q2 | $11K | Sell |
168
-13
| -7% | -$849 | 0.02% | 256 |
|
|
2023
Q1 | $12.3K | Buy |
181
+1
| +0.6% | +$68 | 0.02% | 189 |
|
|
2022
Q4 | $12.7K | Hold |
180
| – | – | 0.02% | 166 |
|
|
2022
Q3 | $12K | Buy |
180
+1
| +0.6% | +$67 | 0.02% | 153 |
|
|
2022
Q2 | $13K | Hold |
179
| – | – | 0.02% | 187 |
|
|
2022
Q1 | $13K | Buy |
179
+1
| +0.6% | +$73 | 0.02% | 240 |
|
|
2021
Q4 | $13K | Buy |
178
+14
| +9% | +$1.02K | 0.02% | 230 |
|
|
2021
Q3 | $10K | Buy |
164
+1
| +0.6% | +$61 | 0.01% | 187 |
|
|
2021
Q2 | $10K | Hold |
163
| – | – | 0.01% | 177 |
|
|
2021
Q1 | $10K | Buy |
163
+1
| +0.6% | +$61 | 0.01% | 155 |
|
|
2020
Q4 | $10K | Buy |
162
+1
| +0.6% | +$62 | 0.01% | 148 |
|
|
2020
Q3 | $10K | Hold |
161
| – | – | 0.02% | 132 |
|
|
2020
Q2 | $9K | Buy |
161
+1
| +0.6% | +$56 | 0.02% | 124 |
|
|
2020
Q1 | $9K | Buy |
160
+1
| +0.6% | +$56 | 0.02% | 123 |
|
|
2019
Q4 | $10K | Hold |
159
| – | – | 0.02% | 142 |
|
|
2019
Q3 | $10K | Buy |
159
+1
| +0.6% | +$63 | 0.02% | 144 |
|
|
2019
Q2 | $9K | Hold |
158
| – | – | 0.02% | 151 |
|
|
2019
Q1 | $9K | Buy |
158
+1
| +0.6% | +$57 | 0.02% | 154 |
|
|
2018
Q4 | $8K | Hold |
157
| – | – | 0.03% | 141 |
|
|
2018
Q3 | $8K | Buy |
157
+1
| +0.6% | +$51 | 0.03% | 137 |
|
|
2018
Q2 | $8K | Hold |
156
| – | – | 0.03% | 135 |
|
|
2018
Q1 | $8K | Buy |
156
+129
| +478% | +$6.62K | 0.03% | 124 |
|
|
2017
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 128 |
|
|
2017
Q3 | $1K | Hold |
27
| – | – | 0.01% | 136 |
|
|
2017
Q2 | $1K | Buy |
27
+1
| +4% | +$37 | 0.01% | 179 |
|
|
2017
Q1 | $1K | Hold |
26
| – | – | 0.01% | 112 |
|
|
2016
Q4 | $1K | Hold |
26
| – | – | 0.01% | 111 |
|
|
2016
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 107 |
|
|
2016
Q2 | $1K | Buy |
26
+1
| +4% | +$38 | ﹤0.01% | 92 |
|
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 92 |
|
|
2015
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 104 |
|
|
2015
Q3 | $1K | Sell |
25
-200
| -89% | -$8K | ﹤0.01% | 108 |
|
|
2015
Q2 | $9K | Sell |
225
-12,435
| -98% | -$497K | 0.01% | 63 |
|
|
2015
Q1 | $562K | Sell |
12,660
-2,265
| -15% | -$101K | 0.52% | 30 |
|
|
2014
Q4 | $705K | Sell |
14,925
-7,210
| -33% | -$341K | 0.74% | 31 |
|
|
2014
Q3 | $932K | Sell |
22,135
-40,838
| -65% | -$1.72M | 1.25% | 28 |
|
|
2014
Q2 | $2.79M | Sell |
62,973
-25,478
| -29% | -$1.13M | 3.7% | 10 |
|
|
2014
Q1 | $3.67M | Buy |
88,451
+11,626
| +15% | +$482K | 5.56% | 6 |
|
|
2013
Q4 | $2.92M | Sell |
76,825
-10,652
| -12% | -$404K | 5.22% | 8 |
|
|
2013
Q3 | $3.27M | Sell |
87,477
-27,376
| -24% | -$1.02M | 5.63% | 7 |
|
|
2013
Q2 | $4.32M | Buy |
+114,853
| New | +$4.32M | 4.5% | 8 |
|